Da Ming International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01090 | 2010-12-01 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 282,000 | 100,000 | 0.02 | 0.01 | 2017-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,000 | 80,000 | 0.51 | 0.01 | 2017-08-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 42,000 | 0.01 | 0.00 | 2017-08-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,841,000 | 2,000 | 0.31 | 0.00 | 2017-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,004,000 | -40,000 | 1.69 | -0.00 | 2017-08-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,280,000 | -42,000 | 0.83 | -0.00 | 2017-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,078,000 | -52,000 | 0.25 | -0.00 | 2017-08-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,763,000 | -92,000 | 26.73 | -0.01 | 2017-08-10 |
| 9 | Total changed named holdings | 377,966,000 | 0 | 30.36 | 0.00 | ||
| 82 | Unchanged named holdings | 253,515,990 | 0 | 20.36 | 0.00 | ||
| 91 | Total named holdings | 631,481,990 | 0 | 50.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 631,481,990 | 0 | 50.72 | 0.00 | ||
| Securities not in CCASS | 613,638,010 | 0 | 49.28 | 0.00 | |||
| Issued securities | 1,245,120,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 226,000 |
| Turnover | 741,720 |
| Average price | 3.282 |
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